Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 72,130 | 71,366 | -764 | 38,833 | 40,319 | 8.10% | +1,486 |
| PRICE T ROWE GROUP INC(TROW) | 32,860 | 46,095 | +13,235 | 3,681 | 4,834 | 0.97% | +1,153 |
| ALPHABET INC(GOOG) | 100,940 | 99,481 | -1,459 | 12,211 | 13,117 | 2.64% | +906 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,215 | +8,215 | 0 | 833 | 0.17% | +833 |
| SPDR SER TR ST STR SP REGBNK | 0 | 19,375 | +19,375 | 0 | 809 | 0.16% | +809 |
| EXXON MOBIL CORP | 0 | 79,437 | +79,437 | 0 | 9,340 | 1.88% | +9,340 |
| TOAST INC(TOST) | 0 | 37,800 | +37,800 | 0 | 708 | 0.14% | +708 |
| NVIDIA CORPORATION(NVDA) | 65,594 | 65,346 | -248 | 27,748 | 28,425 | 5.71% | +677 |
| TARGET CORP(TGT) | 0 | 22,829 | +22,829 | 0 | 2,524 | 0.51% | +2,524 |
| NUTRIEN LTD(NTR) | 0 | 8,616 | +8,616 | 0 | 535 | 0.11% | +535 |
| KRANESHARES TR | 71,250 | 86,590 | +15,340 | 1,919 | 2,370 | 0.48% | +451 |
| ADOBE INC(ADBE) | 21,291 | 21,291 | 0 | 10,411 | 10,856 | 2.18% | +445 |
| HELMERICH & PAYNE INC(HP) | 76,320 | 74,583 | -1,737 | 2,706 | 3,144 | 0.63% | +439 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,376 | +17,376 | 0 | 4,180 | 0.84% | +4,180 |
| FEDEX CORP(FDX) | 41,519 | 39,954 | -1,565 | 10,293 | 10,585 | 2.13% | +292 |
| CATERPILLAR INC(CAT) | 10,835 | 10,785 | -50 | 2,666 | 2,944 | 0.59% | +278 |
| QUALCOMM INC(QCOM) | 65,227 | 72,357 | +7,130 | 7,765 | 8,036 | 1.62% | +271 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,549 | +2,549 | 0 | 270 | 0.05% | +270 |
| ROBERT HALF INC.(RHI) | 0 | 3,460 | +3,460 | 0 | 254 | 0.05% | +254 |
| ALPHABET INC(GOOG) | 28,349 | 27,854 | -495 | 3,393 | 3,645 | 0.73% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,102 | 120,077 | +10,975 | 1,673 | 1,921 | 0.39% | +249 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 34,007 | +34,007 | 0 | 2,950 | 0.59% | +2,950 |
| CONOCOPHILLIPS(COP) | 0 | 1,902 | +1,902 | 0 | 228 | 0.05% | +228 |
| AMGEN INC(AMGN) | 0 | 4,775 | +4,775 | 0 | 1,283 | 0.26% | +1,283 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,240 | +1,240 | 0 | 223 | 0.04% | +223 |
| TITAN INTL INC ILL | 109,783 | 109,783 | 0 | 1,260 | 1,474 | 0.30% | +214 |
| MARATHON PETE CORP(MPC) | 0 | 1,400 | +1,400 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 172 | 0.03% | +172 |
| INTEL CORP(INTC) | 128,646 | 125,208 | -3,438 | 4,302 | 4,451 | 0.89% | +149 |
| CISCO SYS INC(CSCO) | 243,237 | 236,578 | -6,659 | 12,585 | 12,718 | 2.56% | +133 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 10,550 | 17,350 | +6,800 | 372 | 499 | 0.10% | +126 |
| PROSHARES TR PSHS ULTSH 20YRS | 12,450 | 12,450 | 0 | 366 | 488 | 0.10% | +122 |
| ISHARES TR | 0 | 450 | +450 | 0 | 120 | 0.02% | +120 |
| NORTHROP GRUMMAN CORP(NOC) | 3,594 | 3,975 | +381 | 1,638 | 1,750 | 0.35% | +112 |
| BANCORP INC DEL(TBBK) | 59,787 | 59,787 | 0 | 1,952 | 2,063 | 0.41% | +111 |
| VANGUARD INDEX FDS | 0 | 260 | +260 | 0 | 102 | 0.02% | +102 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,621 | +11,621 | 0 | 678 | 0.14% | +678 |
| VMWARE INC | 4,339 | 4,339 | 0 | 623 | 722 | 0.15% | +99 |
| PAYCHEX INC(PAYX) | 26,303 | 26,303 | 0 | 2,943 | 3,034 | 0.61% | +91 |
| DELL TECHNOLOGIES INC(DELL) | 6,047 | 6,021 | -26 | 327 | 415 | 0.08% | +88 |
| DOMINION ENERGY INC(D) | 15,533 | 19,933 | +4,400 | 804 | 890 | 0.18% | +86 |
| META PLATFORMS INC(META) | 11,421 | 11,203 | -218 | 3,278 | 3,363 | 0.68% | +86 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,145 | +15,145 | 0 | 1,369 | 0.28% | +1,369 |
| VANGUARD INDEX FDS | 0 | 595 | +595 | 0 | 82 | 0.02% | +82 |
| PROSHARES TR PSHS ULTRUSS2000 | 23,890 | 29,890 | +6,000 | 822 | 904 | 0.18% | +82 |
| BP PLC(BP) | 0 | 28,853 | +28,853 | 0 | 1,117 | 0.22% | +1,117 |
| ISHARES TR | 0 | 1,114 | +1,114 | 0 | 77 | 0.02% | +77 |
| WELLS FARGO CO NEW(WFC) | 51,551 | 55,683 | +4,132 | 2,200 | 2,275 | 0.46% | +75 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,609 | +15,609 | 0 | 913 | 0.18% | +913 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,150 | +4,150 | 0 | 320 | 0.06% | +320 |
| SPDR SER TR ST STR SP BANK | 0 | 1,942 | +1,942 | 0 | 72 | 0.01% | +72 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,810 | 1,810 | 0 | 669 | 741 | 0.15% | +71 |
| SYNOPSYS INC(SNPS) | 2,910 | 2,910 | 0 | 1,267 | 1,336 | 0.27% | +69 |
| CHEVRON CORP NEW(CVX) | 0 | 5,827 | +5,827 | 0 | 983 | 0.20% | +983 |
| PINNACLE FINL PARTNERS INC | 0 | 6,286 | +6,286 | 0 | 421 | 0.08% | +421 |
| VEEVA SYS INC(VEEV) | 3,065 | 3,265 | +200 | 606 | 664 | 0.13% | +58 |
| ISHARES TR | 0 | 324 | +324 | 0 | 57 | 0.01% | +57 |
| NOVO-NORDISK A S(NVO) | 0 | 5,700 | +5,700 | 0 | 518 | 0.10% | +518 |
| ISHARES TR | 0 | 658 | +658 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 0 | 27,675 | +27,675 | 0 | 734 | 0.15% | +734 |
| MORNINGSTAR INC(MORN) | 0 | 1,150 | +1,150 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 0 | 450 | +450 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 612 | +612 | 0 | 42 | 0.01% | +42 |
| F5 INC(FFIV) | 0 | 4,205 | +4,205 | 0 | 678 | 0.14% | +678 |
| AMMO INC | 50,000 | 72,500 | +22,500 | 107 | 146 | 0.03% | +40 |
| ISHARES TR | 0 | 157 | +157 | 0 | 39 | 0.01% | +39 |
| VANGUARD INDEX FDS | 0 | 142 | +142 | 0 | 39 | 0.01% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,825 | 1,825 | 0 | 268 | 305 | 0.06% | +37 |
| TECHNIPFMC PLC(FTI) | 10,000 | 10,000 | 0 | 166 | 203 | 0.04% | +37 |
| INTUIT(INTU) | 0 | 700 | +700 | 0 | 358 | 0.07% | +358 |
| TRANSOCEAN LTD(RIG) | 30,550 | 30,550 | 0 | 214 | 251 | 0.05% | +37 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 467 | +467 | 0 | 36 | 0.01% | +36 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 234 | 269 | 0.05% | +34 |
| MICRON TECHNOLOGY INC(MU) | 6,925 | 6,925 | 0 | 437 | 471 | 0.09% | +34 |
| ISHARES TR | 0 | 575 | +575 | 0 | 33 | 0.01% | +33 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,335 | +4,335 | 0 | 578 | 0.12% | +578 |
| ISHARES TR | 0 | 332 | +332 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 0 | 392 | +392 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 0 | 392 | +392 | 0 | 28 | 0.01% | +28 |
| ARISTA NETWORKS INC | 0 | 1,275 | +1,275 | 0 | 235 | 0.05% | +235 |
| ISHARES TR | 0 | 266 | +266 | 0 | 27 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 750 | +750 | 0 | 25 | 0.01% | +25 |
| FIDELITY COVINGTON TRUST | 0 | 451 | +451 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 0 | 268 | +268 | 0 | 24 | 0.00% | +24 |
| FIDELITY COVINGTON TRUST | 0 | 344 | +344 | 0 | 21 | 0.00% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 125 | +125 | 0 | 20 | 0.00% | +20 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 500 | +500 | 0 | 20 | 0.00% | +20 |
| DAKTRONICS INC(DAKT) | 0 | 10,650 | +10,650 | 0 | 95 | 0.02% | +95 |
| DIREXION SHS ETF TR | 0 | 4,000 | +4,000 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 0 | 400 | +400 | 0 | 19 | 0.00% | +19 |
| EMPIRE ST RLTY TR INC(ESRT) | 16,200 | 17,400 | +1,200 | 121 | 140 | 0.03% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,378 | 1,378 | 0 | 228 | 247 | 0.05% | +19 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,000 | 2,000 | 0 | 362 | 377 | 0.08% | +15 |
| SPDR SER TR ST STR SP BIOT | 0 | 205 | +205 | 0 | 15 | 0.00% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 5,250 | 5,250 | 0 | 227 | 241 | 0.05% | +15 |
| PACCAR INC(PCAR) | 9,675 | 9,675 | 0 | 809 | 823 | 0.17% | +13 |
| VANGUARD INDEX FDS | 0 | 63 | +63 | 0 | 13 | 0.00% | +13 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 345 | +345 | 0 | 13 | 0.00% | +13 |